Steel Dynamics, Inc. (STLD)

Steel Dynamics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2,451	3,863	3,214	550.82	671.1
Depreciation & Amortization	437.8	384.2	347.65	325.79	321.08
Share-Based Compensation	61.74	59.24	57.72	55.6	47.63
Other Operating Activities	569.5	154.29	-1,415.3	54.82	356.47
Operating Cash Flow	3,520	4,460	2,204	987.03	1,396
Operating Cash Flow Growth	-21.08%	102.37%	123.31%	-29.31%	-1.35%
Capital Expenditures	-1,657.91	-908.9	-1,006.24	-1,198.06	-451.95
Acquisitions	0	-356.57	0	-60.01	-97.11
Change in Investments	-90.75	-629.63	0	262.17	-33.39
Other Investing Activities	-221.59	15.84	6.82	2.63	5.76
Investing Cash Flow	-1,970.25	-1,879.27	-999.42	-993.26	-576.69
Dividends Paid	-271.32	-237.16	-212.97	-209.25	-200.27
Share Issuance / Repurchase	-1,452.2	-1,800.91	-1,060.63	-106.53	-348.61
Debt Issued / Paid	-1.89	-42.22	-5.45	345.83	309.81
Other Financing Activities	-51.73	-116.3	-50.42	-37.1	-27.56
Financing Cash Flow	-1,777.13	-2,196.58	-1,329.47	-7.05	-266.63
Net Cash Flow	-227.46	384.55	-124.75	-13.28	552.97
Free Cash Flow	1,862	3,552	1,198	-211.02	944.35
Free Cash Flow Growth	-47.57%	196.48%	-	-	-19.70%
Free Cash Flow Margin	9.91%	15.95%	6.51%	-2.20%	9.02%
Free Cash Flow Per Share	11.18	19.37	5.84	-1.00	4.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).